Home > First Citizens Bank > Securities
First Citizens Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $67,655,000 | 1,780 |
| U.S. Government securities | $59,368,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,368,000 | 1,463 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,244 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,293,000 | 947 |
| Mortgage-backed securities | $1,661,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $67,655,000 | 1,502 |
| Total debt securities | $67,655,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $68,468,000 | 1,777 |
| U.S. Government securities | $59,887,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,887,000 | 1,459 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,152 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,698,000 | 934 |
| Mortgage-backed securities | $1,992,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,346 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $68,468,000 | 1,500 |
| Total debt securities | $68,466,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,277,000 | 1,689 |
| U.S. Government securities | $64,261,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $64,261,000 | 1,386 |
| Securities issued by states & political subdivisions | $9,016,000 | 2,078 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,657,000 | 1,045 |
| Mortgage-backed securities | $2,546,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,144 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,277,000 | 1,433 |
| Total debt securities | $73,277,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $81,093,000 | 1,557 |
| U.S. Government securities | $71,624,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,624,000 | 1,251 |
| Securities issued by states & political subdivisions | $9,469,000 | 2,034 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,874,000 | 1,191 |
| Mortgage-backed securities | $3,061,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,991 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $81,093,000 | 1,324 |
| Total debt securities | $81,090,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,210,000 | 6,252 |
| U.S. Government securities | $2,510,000 | 7,941 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,510,000 | 7,784 |
| Securities issued by states & political subdivisions | $8,700,000 | 2,170 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,174,000 | 3,491 |
| Mortgage-backed securities | $380,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,771 |
| Issued or guaranteed by U.S. | $380,000 | 5,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,210,000 | 5,488 |
| Total debt securities | $11,208,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,581,000 | 6,038 |
| U.S. Government securities | $3,602,000 | 7,646 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,602,000 | 7,487 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,107 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,422,000 | 3,200 |
| Mortgage-backed securities | $435,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,795 |
| Issued or guaranteed by U.S. | $426,000 | 5,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,495 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,581,000 | 5,293 |
| Total debt securities | $12,581,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,510,000 | 5,837 |
| U.S. Government securities | $3,765,000 | 7,559 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,765,000 | 7,404 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,001 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,848,000 | 3,098 |
| Mortgage-backed securities | $550,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,752 |
| Issued or guaranteed by U.S. | $484,000 | 5,735 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $66,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,385 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,510,000 | 5,127 |
| Total debt securities | $13,509,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,087,000 | 5,614 |
| U.S. Government securities | $3,892,000 | 7,597 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,892,000 | 7,420 |
| Securities issued by states & political subdivisions | $11,195,000 | 1,782 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,247,000 | 2,780 |
| Mortgage-backed securities | $660,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,726 |
| Issued or guaranteed by U.S. | $537,000 | 5,707 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $123,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,472 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,087,000 | 4,891 |
| Total debt securities | $15,087,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,697,000 | 5,089 |
| U.S. Government securities | $5,052,000 | 7,128 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,052,000 | 6,949 |
| Securities issued by states & political subdivisions | $12,645,000 | 1,567 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,107,000 | 2,451 |
| Mortgage-backed securities | $775,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,702 |
| Issued or guaranteed by U.S. | $595,000 | 5,680 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $180,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,475 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,697,000 | 4,436 |
| Total debt securities | $17,697,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,446,000 | 4,630 |
| U.S. Government securities | $6,825,000 | 6,462 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,825,000 | 6,286 |
| Securities issued by states & political subdivisions | $13,621,000 | 1,428 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,749,000 | 2,093 |
| Mortgage-backed securities | $937,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,634 |
| Issued or guaranteed by U.S. | $701,000 | 5,612 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $236,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,582 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,446,000 | 4,034 |
| Total debt securities | $20,446,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,160,000 | 4,256 |
| U.S. Government securities | $9,085,000 | 5,828 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,085,000 | 5,650 |
| Securities issued by states & political subdivisions | $14,075,000 | 1,321 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,444,000 | 1,989 |
| Mortgage-backed securities | $1,156,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,567 |
| Issued or guaranteed by U.S. | $789,000 | 5,547 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $367,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,542 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,160,000 | 3,656 |
| Total debt securities | $23,160,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,486,000 | 3,947 |
| U.S. Government securities | $10,969,000 | 5,355 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,969,000 | 5,169 |
| Securities issued by states & political subdivisions | $14,517,000 | 1,257 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,079,000 | 1,837 |
| Mortgage-backed securities | $2,018,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,380 |
| Issued or guaranteed by U.S. | $968,000 | 5,361 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,050,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,955 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,486,000 | 3,386 |
| Total debt securities | $25,486,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,851,000 | 2,788 |
| U.S. Government securities | $18,555,000 | 3,735 |
| U.S. Treasury securities | $517,000 | 2,408 |
| U.S. Government agency obligations | $18,038,000 | 3,648 |
| Securities issued by states & political subdivisions | $17,688,000 | 952 |
| Other domestic debt securities | $1,608,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,608,000 | 2,101 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,609,000 | 1,626 |
| Mortgage-backed securities | $5,273,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,367 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,130,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 2,176 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,851,000 | 2,317 |
| Total debt securities | $37,851,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $43,016,000 | 2,507 |
| U.S. Government securities | $20,623,000 | 3,582 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $20,119,000 | 3,374 |
| Securities issued by states & political subdivisions | $18,765,000 | 827 |
| Other domestic debt securities | $1,412,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,412,000 | 1,927 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,216,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,959,000 | 2,360 |
| Mortgage-backed securities | $6,887,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,120,000 | 3,308 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,767,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,614 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $43,016,000 | 2,001 |
| Total debt securities | $40,800,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $70,413,000 | 1,625 |
| U.S. Government securities | $35,455,000 | 2,350 |
| U.S. Treasury securities | $3,718,000 | 1,932 |
| U.S. Government agency obligations | $31,737,000 | 2,329 |
| Securities issued by states & political subdivisions | $24,578,000 | 611 |
| Other domestic debt securities | $7,282,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,282,000 | 788 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,098,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,292,000 | 2,066 |
| Mortgage-backed securities | $8,968,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,253 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,238 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,296,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,448 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $70,413,000 | 1,241 |
| Total debt securities | $67,315,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $88,549,000 | 1,315 |
| U.S. Government securities | $47,593,000 | 1,840 |
| U.S. Treasury securities | $5,406,000 | 2,110 |
| U.S. Government agency obligations | $42,187,000 | 1,752 |
| Securities issued by states & political subdivisions | $26,072,000 | 566 |
| Other domestic debt securities | $9,901,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,901,000 | 589 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,983,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,133,000 | 1,825 |
| Mortgage-backed securities | $15,302,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,925,000 | 2,963 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,377,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,377,000 | 1,059 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $88,549,000 | 973 |
| Total debt securities | $83,566,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $78,748,000 | 1,462 |
| U.S. Government securities | $53,716,000 | 1,706 |
| U.S. Treasury securities | $5,302,000 | 3,037 |
| U.S. Government agency obligations | $48,414,000 | 1,481 |
| Securities issued by states & political subdivisions | $14,785,000 | 939 |
| Other domestic debt securities | $4,573,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,573,000 | 689 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,674,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,489,000 | 2,577 |
| Mortgage-backed securities | $14,569,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $436,000 | 6,296 |
| Issued or guaranteed by U.S. | $436,000 | 6,276 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,133,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $14,133,000 | 832 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $78,748,000 | 1,023 |
| Total debt securities | $73,074,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $88,674,000 | 1,351 |
| U.S. Government securities | $65,054,000 | 1,485 |
| U.S. Treasury securities | $3,793,000 | 4,512 |
| U.S. Government agency obligations | $61,261,000 | 1,203 |
| Securities issued by states & political subdivisions | $15,376,000 | 902 |
| Other domestic debt securities | $3,045,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,045,000 | 861 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,199,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,284 |
| Mortgage-backed securities | $15,472,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $512,000 | 6,636 |
| Issued or guaranteed by U.S. | $512,000 | 6,618 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,960,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,960,000 | 867 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,831,000 | 1,202 |
| Available-for-sale securities (fair market value) | $54,843,000 | 1,484 |
| Total debt securities | $83,475,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $85,895,000 | 1,458 |
| U.S. Government securities | $63,423,000 | 1,595 |
| U.S. Treasury securities | $3,311,000 | 5,762 |
| U.S. Government agency obligations | $60,112,000 | 1,221 |
| Securities issued by states & political subdivisions | $15,182,000 | 886 |
| Other domestic debt securities | $3,193,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,193,000 | 1,042 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,097,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 4,089 |
| Mortgage-backed securities | $16,855,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $201,000 | 7,851 |
| Issued or guaranteed by U.S. | $201,000 | 7,821 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,654,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $16,654,000 | 891 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,043,000 | 1,264 |
| Available-for-sale securities (fair market value) | $51,852,000 | 1,631 |
| Total debt securities | $81,798,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $75,720,000 | 1,729 |
| U.S. Government securities | $55,657,000 | 1,905 |
| U.S. Treasury securities | $2,494,000 | 7,655 |
| U.S. Government agency obligations | $53,163,000 | 1,333 |
| Securities issued by states & political subdivisions | $13,414,000 | 1,042 |
| Other domestic debt securities | $3,591,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,591,000 | 1,108 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,058,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,582,000 | 4,017 |
| Mortgage-backed securities | $16,158,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $227,000 | 8,237 |
| Issued or guaranteed by U.S. | $227,000 | 8,211 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,931,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $15,931,000 | 987 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,037,000 | 2,280 |
| Available-for-sale securities (fair market value) | $43,683,000 | 1,303 |
| Total debt securities | $72,662,000 | 1,759 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $77,800,000 | 1,796 |
| U.S. Government securities | $60,065,000 | 1,829 |
| U.S. Treasury securities | $701,000 | 10,523 |
| U.S. Government agency obligations | $59,364,000 | 1,235 |
| Securities issued by states & political subdivisions | $11,883,000 | 1,241 |
| Other domestic debt securities | $2,827,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,827,000 | 1,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,025,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,115,000 | 3,606 |
| Mortgage-backed securities | $19,547,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $998,000 | 7,088 |
| Issued or guaranteed by U.S. | $998,000 | 7,034 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,549,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $18,549,000 | 1,014 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $74,775,000 | 1,803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $51,318,000 | 2,663 |
| U.S. Government securities | $37,657,000 | 2,861 |
| U.S. Treasury securities | $1,604,000 | 9,329 |
| U.S. Government agency obligations | $36,053,000 | 1,872 |
| Securities issued by states & political subdivisions | $7,615,000 | 1,828 |
| Other domestic debt securities | $3,424,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,424,000 | 1,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,622,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,361,000 | 3,808 |
| Mortgage-backed securities | $12,816,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 6,532 |
| Issued or guaranteed by U.S. | $1,689,000 | 6,471 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,127,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $11,127,000 | 1,372 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,696,000 | 2,728 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |